Cijena uzajamnog fonda i vijesti za Invesco Real Estate Fund R5 Class (IARIX) – Google Finance

Početna stranicaIARIX • uzajamni fond

Invesco Real Estate Fund R5 Class

17,14 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,37 $

ACEIX1,33 %

Invesco Real Estate Fund Class Y

17,15 $

IARYX1,15 %

Invesco Growth and Income Fund Class A

21,06 $

ACGIX2,00 %

Invesco Comstock Fund Class A

29,16 $

ACSTX1,79 %

Invesco Main Street Small Cap Fund Class Y

20,92 $

OSCYX3,28 %

Invesco Comstock Fund Class Y

29,16 $

ACSDX1,79 %

Invesco Small Cap Equity Fund R5 Class

16,36 $

SMEIX2,97 %

Invesco EQV International Small Company Fund R5 Class

19,96 $

IEGIX2,59 %

Invesco Income Allocation Fund Class A

10,58 $

ALAAX0,66 %

Invesco Active Allocation Fund Class Y

13,65 $

OAAYX1,87 %

Preth. zaklj. cijena

17,34 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

0,87 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

68,55 mil. USD

Prinos

2,65 %

Ulazna naknada

-

Datum pokretanja

30. tra 2004.

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